CSE bulletin 2026-0824

Caldwell U.S. Dividend Advantage Fund has been approved for listing on the Canadian Securities Exchange.

Listing and disclosure documents will be available on the CSE website on the listing date.

Caldwell U.S. Dividend Advantage Fund is an investment fund that invests primarily in dividend-paying equity securities of United States-domiciled issuers or issuers that derive a significant portion of their revenue or earnings from the U.S.

Issuer:  Caldwell U.S. Dividend Advantage Fund

Security type:  units

Symbol:  UDA

Units:  375,000

Cusip No.:  129247 20 1

ISIN:  CA 129247 20 1 8

Trading currency:  Canadian dollar

Listing date:  Aug. 18, 2026

Transfer agent:  TSX Trust Company

Designated market-maker:  National Bank Financial Inc.